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Period Ending: | Jan 01, 2024 | Oct 02, 2023 | Jul 03, 2023 | Apr 03, 2023 |
---|---|---|---|---|
Total Revenue | 41.47 | 39.48 | 43.43 | 45.73 |
Gross Profit | 25.67 | 5.55 | 7.33 | 8.51 |
Operating Income | -1.99 | -2.7 | -2.33 | -5.96 |
Net Income | -10.6 | -4.96 | -6 | -9.15 |
Period Ending: | Jan 01, 2024 | Oct 02, 2023 | Jul 03, 2023 | Apr 03, 2023 |
---|---|---|---|---|
Total Assets | 258.48 | 263.94 | 268.28 | 271.22 |
Total Liabilities | 201.23 | 196.29 | 195.83 | 196.75 |
Total Equity | 57.25 | 67.65 | 72.45 | 74.47 |
Period Ending: | Jan 01, 2024 | Oct 02, 2023 | Jul 03, 2023 | Apr 03, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.22 | -0.548 | -0.655 | -1.96 |
Cash From Investing Activities | -1.08 | 0.531 | -0.218 | -0.802 |
Cash From Financing Activities | 1.11 | -0.948 | 2.56 | -0.128 |
Net Change in Cash | -2.19 | -0.965 | 1.68 | -2.89 |
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